OTTR - Otter Tail Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Otter Tail Corporation
US ˙ NasdaqGS ˙ US6896481032

Mga Batayang Estadistika
Pemilik Institusional 650 total, 643 long only, 4 short only, 3 long/short - change of 3.01% MRQ
Alokasi Portofolio Rata-rata 0.1204 % - change of -7.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,005,490 - 83.53% (ex 13D/G) - change of -0.47MM shares -1.34% MRQ
Nilai Institusional (Jangka Panjang) $ 2,656,151 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Otter Tail Corporation (US:OTTR) memiliki 650 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 35,040,532 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Otter Tail Corporation (NasdaqGS:OTTR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 83.88 / share. Previously, on September 9, 2024, the share price was 77.81 / share. This represents an increase of 7.80% over that period.

OTTR / Otter Tail Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

OTTR / Otter Tail Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-10-03 13D/A CASCADE INVESTMENT, L.L.C. 3,456,499 2,973,337 -13.98 7.10 -17.44
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F Hemington Wealth Management 239 -4.40 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 224,500 0.00 17,307 -4.08
2025-07-17 13F Vermillion Wealth Management, Inc. 300 -5.66 23 -8.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,374 -7.73 568 -11.53
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,076 0.56 86 8.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,307 0.00 1,103 -4.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,819 -61.82 294 -63.11
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,633 24.96 820 19.91
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 88,891 2.62 6,853 -1.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 2,757 217
2025-08-11 13F Bellwether Advisors, LLC 25 0.00 2 -50.00
2025-08-12 13F Global Retirement Partners, LLC 1,267 2.84 98 7.78
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 17,816 2.54 1,375 -0.72
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,489 2.48 6,058 -0.80
2025-08-08 13F Pnc Financial Services Group, Inc. 5,037 0.52 388 -3.48
2025-08-12 13F BlackRock, Inc. 6,428,579 -3.79 495,579 -7.71
2025-08-13 13F Lido Advisors, LLC 3,718 287
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,452 2.23 3,846 5.34
2025-08-07 13F BOK Financial Private Wealth, Inc. 106 0.00 8 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 1,526 0.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,377 -8.94 492 -12.63
2025-07-24 13F Costello Asset Management, INC 722 -12.17 56 -16.67
2025-07-25 13F Yousif Capital Management, Llc 15,548 -0.31 1,199 -4.39
2025-07-25 13F Concord Wealth Partners 40 0.00 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 24,348 74.14 1,877 67.05
2025-08-15 13F Great West Life Assurance Co /can/ 34,996 -2.99 3 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Accredited Investors Inc. 4,324 0.32 333 -3.76
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,384 2.31 9,986 -0.96
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,286 -0.31 5,103 2.72
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,287 -9.09 12,327 -6.33
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,691 -6.81 1 -100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,463 -1.51 10,918 -4.65
2025-08-13 13F Quantbot Technologies LP 31,585 -0.76 2,435 -4.81
2025-07-18 13F USA Financial Portformulas Corp 1,141 -5.07 88 -9.37
2025-08-12 13F Jpmorgan Chase & Co 341,495 20.35 26,326 15.44
2025-07-10 13F Focus Financial Network, Inc. 17,666 0.01 1,362 -4.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,426 -10.92 418 -14.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 9,812 -0.88 756 -4.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051 18.89 81 14.08
2025-04-14 13F Great Waters Wealth Management 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 77,416 309.50 5,968 292.82
2025-08-11 13F New Age Alpha Advisors, LLC 5,429 2.14 419 -2.11
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 -65.84 86 -64.75
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,792 84.95 1,889 90.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,000 0.00 154 -3.75
2025-08-06 13F First Horizon Advisors, Inc. 28 2
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 950 -12.20 73 -15.12
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,203 3.50 4,715 1.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 700 -3.45 54 -5.26
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,578 -25.15 2,977 -27.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 5,721 26.26 441 21.15
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495,870 -3.44 192,407 -7.39
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 10.20 4 33.33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,178 -4.71 1,171 -7.80
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 61
2025-08-14 13F Capstone Investment Advisors, Llc 3,698 285
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,334 -3.67 797 -7.66
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,475 0.00 5,436 3.03
2025-05-15 13F Oxford Asset Management Llp 4,040 24.46 325 28.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,352 -10.04 952 -13.69
2025-08-14 13F Manufacturers Life Insurance Company, The 23,253 -2.13 1,793 -6.13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,652 -1.74 204 -5.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,249 -5.60 3,488 -9.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,274 13.08 638 8.33
2025-08-11 13F Bell Investment Advisors, Inc 56 -6.67 4 0.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,654 4.28 6,482 7.44
2025-07-14 13F Bank & Trust Co 122,844 -0.51 9,470 -4.57
2025-08-14 13F Quarry LP 643 50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 422 -30.02 33 -28.26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,687 8.72 4,607 5.23
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,364 -0.73 18,397 -3.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 -6.90 4 0.00
2025-08-06 13F SOUTH STATE Corp 17 0.00 1 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,894 3.89 1,844 0.60
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Mariner, LLC 25,973 -7.60 2,002 -11.38
2025-08-12 13F LPL Financial LLC 63,344 4.57 4,883 0.31
2025-08-14 13F Glen Eagle Advisors, LLC 11 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,402 3.85 108 0.00
2025-08-14 13F Toroso Investments, LLC 2,992 231
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,224 653
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 352 -52.24 27 -48.08
2025-08-13 13F Congress Wealth Management LLC / DE / 6,130 97.49 473 89.56
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 33,091 2,627
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 59,017 55.89 4,550 49.54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 302 0.00 23 -4.17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 39 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 457 -84.16 35 -84.85
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 394,000 -0.05 30,373 -4.13
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,934 2.12 612 -2.08
2025-08-06 13F Savant Capital, LLC 3,742 -20.84 288 -24.01
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -9.09 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,646 0.00 513 -3.21
2025-08-06 13F Valtinson Bruner Financial Planning LLC 4,937 0.00 381 -4.04
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,932 -3.45 12,792 -7.39
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 25.43 69 30.19
2025-08-14 13F Alliancebernstein L.p. 46,647 -0.84 3,596 -4.87
2025-08-13 13F Russell Investments Group, Ltd. 15,184 -4.19 1,171 -8.09
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 0.00 202 3.06
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 2,847 219
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,734 -1.72 3,607 -4.88
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 27,907 6.98 2,225 5.80
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,824 141
2025-08-14 13F Voya Investment Management Llc 13,528 -1.81 1,043 -5.87
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,771 -3.53 3,316 -0.60
2025-07-28 13F New York State Teachers Retirement System 14,539 0.00 1 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,142 -5.79 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,376 0.00 109 2.83
2025-08-13 13F Guggenheim Capital Llc 4,191 43.14 323 37.45
2025-07-29 13F Ifrah Financial Services, Inc. 3,686 0.24 284 -3.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,508 -0.87 810 -4.82
2025-08-12 13F Deutsche Bank Ag\ 30,254 -15.87 2,332 -19.31
2025-08-14 13F Stifel Financial Corp 3,974 -8.29 306 -12.07
2025-08-14 13F Weiss Asset Management LP 13,803 1,064
2025-08-14 13F Balyasny Asset Management Llc 78,154 -21.45 6,025 -24.66
2025-07-30 13F Denali Advisors Llc 79,175 16.50 6,104 11.76
2025-07-28 NP VVSCX - Small Cap Value Fund 3,020 -29.77 233 -8.98
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,832 -0.84 218 -4.80
2025-04-16 13F Byrne Asset Management LLC 31 72.22
2025-08-13 13F Mackenzie Financial Corp 14,226 206.40 1,097 193.83
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 263 -99.82 20 -99.83
2025-07-16 13F State of Alaska, Department of Revenue 24,929 7.56 2 0.00
2025-08-14 13F Fmr Llc 6,424 1.04 495 -2.94
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,675 -3.07 17,755 -0.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,135 -14.12 1,629 -17.60
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,102 19.60 643 23.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,025 -28.45 233 -30.86
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,779 0.00 214 -4.04
2025-08-13 13F Jones Financial Companies Lllp 5,960 7.10 468 4.01
2025-05-05 13F Lindbrook Capital, Llc 46 15.00 4 50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,852 3.94 220 -0.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 196 0.00 15 0.00
2025-08-05 13F Bank Of Montreal /can/ 12,060 -0.74 930 -4.82
2025-08-12 13F Nuveen, LLC 154,584 -6.00 11,917 -9.84
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,209 -10.66 479 -13.54
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,316 -4.82 815 -7.49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,411 39.56 109 33.33
2025-07-25 13F CBOE Vest Financial, LLC 41,216 37.39 3,177 31.77
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,379 12.20 2,267 8.62
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,200 478
2025-08-08 13F Larson Financial Group LLC 21 10.53 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,391 -49.42 107 -45.41
2025-08-14 13F Royal Bank Of Canada 129,953 11.57 10,017 7.01
2025-07-29 13F Virginia Retirement Systems Et Al 30,854 4.75 2,379 0.46
2025-08-14 13F Atom Investors LP 15,731 1,213
2025-08-14 13F State Of Wisconsin Investment Board 23,947 -1.70 1,846 -5.67
2025-08-13 13F ExodusPoint Capital Management, LP 37,695 3
2025-08-12 13F Franklin Resources Inc 11,044 -3.39 851 -7.30
2025-07-21 13F Ameritas Advisory Services, LLC 150 12
2025-07-30 13F Whittier Trust Co 88,409 2.32 6,815 -1.86
2025-08-12 13F Coldstream Capital Management Inc 6,190 -6.72 477 -10.51
2025-08-14 13F/A Skopos Labs, Inc. 26 -36.59 2 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-30 13F First Citizens Bank & Trust Co 4,058 313
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778 368
2025-08-14 13F Voloridge Investment Management, Llc 107,909 9.55 8,319 5.08
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,067 2.68 3,783 -1.51
2025-08-12 13F Clear Street Markets Llc 415 32
2025-08-14 13F Cibc World Markets Corp 4,751 -48.24 366 -50.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,231 0.00 95 -4.08
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,083 -24.02 2,167 -35.18
2025-07-25 13F Asset Planning,Inc 500 0.00 39 -5.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,560 197
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,000 -9.09 154 -12.50
2025-07-31 13F State of New Jersey Common Pension Fund D 24,569 3.58 1,894 -0.63
2025-07-30 NP BFOR - Barron's 400 ETF 4,364 -4.21 337 -7.44
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-26 NP TLSTX - Stock Index Fund 743 0.00 57 -3.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 108,347 0.83 8,601 3.89
2025-08-14 13F UBS Group AG 82,661 -17.58 6,372 -20.94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,700 -2.36 1,598 -5.50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 5,260 0.00 405 -4.03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,599 -12.87 1,357 -16.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,673 -7.10 1,750 -10.08
2025-06-26 NP USMIX - Extended Market Index Fund 4,564 -2.31 362 0.84
2025-08-11 13F Citigroup Inc 50,034 -16.14 3,857 -19.56
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556 -2.89 197 -5.74
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 4,266 3.07 329 -1.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,313 0.61 564 -3.60
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 90 -95.03 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 38,533 0.00 2,971 -4.07
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,830 -17.70 16,418 -15.20
2025-08-14 13F Ameriprise Financial Inc 119,386 -5.16 9,203 -9.03
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,532 4.65 658 1.23
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3,023 -73.01 241 -73.31
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,091 -7.87 470 -10.82
2025-07-30 13F D.a. Davidson & Co. 6,384 3.62 492 -0.61
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 859 159.52 68 172.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,399 -11.57 108 -15.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,414 500.82 4,966 476.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13.04 3 0.00
2025-08-12 13F Advisors Asset Management, Inc. 13,644 11.56 1,052 7.03
2025-08-26 NP Profunds - Profund Vp Small-cap Value 503 0.40 39 -5.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,403 -7.60 1,540 -4.76
2025-08-14 13F Aquatic Capital Management LLC 20,720 117.15 1,597 108.49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,880 0.00 222 -3.90
2025-08-12 13F Brandywine Global Investment Management, LLC 73,695 168.19 5,681 157.29
2025-08-06 13F Phocas Financial Corp. 95,919 0.01 7,394 -4.06
2025-08-12 13F MAI Capital Management 165 -13.16 13 -20.00
2025-08-06 13F True Wealth Design, LLC 1 -85.71 0
2025-08-14 13F First Manhattan Co 40,960 -2.31 3,158 -6.29
2025-07-31 13F Quest Partners LLC 19,044 130.98 1,468 121.75
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -9.09 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 706 4.90 54 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,300 0.00 100 3.09
2025-04-25 13F Smallwood Wealth Investment Management, LLC 192 15
2025-08-13 13F Hendershot Investments Inc. 5,000 0.00 385 -3.99
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 154,591 54.87 11,917 48.55
2025-08-15 13F State of Tennessee, Treasury Department 14,714 -33.96 1,134 -36.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,238 11.58 575 15.03
2025-08-13 13F Edgestream Partners, L.P. 30,422 14.35 2,345 9.68
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 420 0.00 32 -3.03
2025-08-11 13F Martingale Asset Management L P 33,062 -0.60 2,549 -4.68
2025-08-12 13F Prudential Financial Inc 76,628 -13.17 6,151 -13.27
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,218 58.75 3,023 52.29
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,109 1.20 1,517 4.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,209 56.68 1,128 61.46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 136 -9.93 10 -16.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,610 -1.50 1,403 -2.30
2025-08-14 13F Group One Trading, L.p. Put 100 8
2025-08-14 13F Group One Trading, L.p. Call 100 8
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,701 2.55 373 5.67
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 77 -3.75
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 995 -8.55 80 -1.25
2025-08-14 13F State Street Corp 1,571,945 -1.96 121,181 -5.96
2025-07-08 13F Atlas Brown,Inc. 3,491 0.00 269 -3.93
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,158 2.48 104,161 -1.70
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37,499 0.67 2,891 -3.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 513 -20.22 40 -13.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,294 -0.75 254 -4.89
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,536 2.37 995 5.51
2025-04-10 13F Bremer Bank National Association 8,384 0.00 674 8.72
2025-07-17 13F Independence Bank of Kentucky 200 0.00 15 -6.25
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 3,178 245
2025-07-18 13F Trust Co Of Vermont 904 0.00 70 -4.17
2025-07-24 13F Us Bancorp \de\ 32,392 -1.06 2,497 -5.09
2025-08-08 13F Principal Financial Group Inc 207,555 -10.37 16,000 -14.02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,976 -14.50 1,000 -17.97
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,164 -1.26 648 1.89
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,980 0.00 384 -4.25
2025-07-09 13F Harbor Capital Advisors, Inc. 258 7.95 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 920 0.00 71 -4.11
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 50.92 57 46.15
2025-07-25 13F Cwm, Llc 10,418 -2.70 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 443 -16.42 34 -8.11
2025-08-14 13F Colony Group, LLC 8,046 0.14 620 -3.88
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 85,761 -13.21 6,619 -15.98
2025-08-14 13F Financial Engines Advisors L.L.C. 28,758 25.69 2,217 20.57
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 440 22.56 34 17.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 -6.25 7 -14.29
2025-08-11 13F Covestor Ltd 1,817 -34.36 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,682 7.70 451 11.08
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 10.69 74 7.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,131 0.00 3,979 3.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,390 0.00 338 -3.98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 103 -8.04 8 -22.22
2025-08-11 13F Royce & Associates Lp 31,760 4.57 2,448 0.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 278 0.00 22 4.76
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,100 -9.00 702 -12.70
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,442 9.26 51,530 4.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0.00 65 -2.99
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,262 -2.50 10,196 -6.48
2025-08-05 13F Huntington National Bank 3 0.00 0
2025-08-18 13F Goodman Advisory Group, LLC 667 0.00 51 -3.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,875 2.97 1,147 -1.29
2025-07-09 13F Lifelong Wealth Advisors, Inc. 3,164 -0.32 244 -4.71
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,608 0.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,628 -5.22 3,225 -2.33
2025-07-15 13F Fifth Third Bancorp 873 -2.57 67 -6.94
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,458 -63.22 112 -60.42
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 185,000 -15.91 14,262 -19.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,908 3.75 841 -0.59
2025-08-13 13F Hsbc Holdings Plc 6,748 13.34 525 8.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 78,778 72.60 6,073 65.54
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 72,025 -1.44 5,552 -5.47
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 0.00 65 -4.48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45 -10.00 3 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,375 -36.25 -646 -38.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,316 -4.36 101 -8.18
2025-07-23 13F High Note Wealth, LLC 1,188 0.00 92 -4.21
2025-07-22 13F Old National Bancorp /in/ 3,285 253
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 15,726 6.19 1,212 1.85
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,293 1.43 49,977 -2.71
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,386 0.49 956 -2.75
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 563,973 38.80 43,477 33.13
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,040 -36.56 797 -34.70
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050 5.34 163 8.72
2025-07-31 13F Nisa Investment Advisors, Llc 868 -29.83 67 -33.33
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 134,722 -7.49 10,828 0.70
2025-08-06 13F SNS Financial Group, LLC 7,459 0.00 575 -4.01
2025-08-04 13F Flagship Harbor Advisors, Llc 2,700 -5.89 208 -9.57
2025-08-05 13F Cherry Tree Wealth Management, LLC 454 0.00 35 -5.56
2025-08-13 13F Jump Financial, LLC 4,070 314
2025-08-27 NP RYUIX - Utilities Fund Investor Class 2,141 45.35 165 39.83
2025-08-14 13F Holocene Advisors, LP 6,597 -67.99 509 -69.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,300 -0.75 1,025 -4.74
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31,703 0.06 2,444 -4.05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,529 -5.03 118 -7.81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,842 -14.26 2,210 -11.64
2025-08-07 13F Parkside Financial Bank & Trust 33 -13.16 3 -33.33
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,177 26.27 707 118.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,583 2.17 284 5.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,795 0.00 215 -4.02
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,241 -1.40 27,463 -5.43
2025-08-04 13F Amalgamated Bank 11,950 0.22 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 317 -0.31 24 -4.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 781 -19.90 63 -12.68
2025-08-14 13F Raymond James Financial Inc 35,000 -5.30 2,698 -9.16
2025-08-11 13F Independent Advisor Alliance 4,235 0.00 326 -4.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 655 -81.88 50 -82.76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,456 -5.54 575 -9.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,195 0.00 169 -3.98
2025-07-14 13F AdvisorNet Financial, Inc 550 0.00 42 -4.55
2025-08-14 13F Qube Research & Technologies Ltd 139,921 -20.54 10,787 -23.78
2025-08-13 13F Quadrant Capital Group Llc 4,534 -2.70 350 -6.68
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,600 1.54 509 -2.68
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,126 -18.73 318 -21.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -8,192 -70.55 -650 -69.65
2025-08-01 13F James Investment Research Inc 8,302 0.00 640 -4.05
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 114 -3.39 9 0.00
2025-08-14 13F Modern Wealth Management, LLC 4,483 0.02 346 -4.17
2025-07-11 13F Bell Bank 4,086 0.00 315 -4.27
2025-07-30 13F Financial Perspectives, Inc 1,036 0.00 80 -4.82
2025-08-13 13F Centiva Capital, LP 3,839 296
2025-08-18 13F Geneos Wealth Management Inc. 742 0.00 57 -3.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,563 -3.15 4,172 -0.22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 8,609 -4.22 664 -8.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,281 2.62 2,411 -1.55
2025-08-14 13F Great Valley Advisor Group, Inc. 10,200 786
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,779 13.15 2,126 16.57
2025-08-05 13F Plante Moran Financial Advisors, LLC 160 0.00 12 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,789 0.00 1,913 -3.19
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,850 -12.08 1,762 -15.66
2025-08-14 13F CIBC Asset Management Inc 2,825 0.00 218 -4.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,138 -3.66 627 -7.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,764 6.27 136 3.03
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,042 -3.16 50,497 -7.11
2025-08-14 13F Millennium Management Llc 476,582 53.63 36,740 47.36
2025-07-11 13F Farther Finance Advisors, LLC 1,729 -35.10 133 -38.43
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 220 0.00 17 -5.88
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,261 -8.08 18,040 -5.29
2025-08-01 13F Teacher Retirement System Of Texas 5,723 4.00 441 -0.23
2025-08-11 13F Principal Securities, Inc. 94 -40.13 7 -36.36
2025-08-14 13F Optiver Holding B.V. 37 -76.88 3 -83.33
2025-08-12 13F Trexquant Investment LP 5,642 -93.39 435 -93.68
2025-08-13 13F Alerus Financial Na 7,424 572
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,025 8.37 1,389 6.28
2025-08-13 13F Renaissance Technologies Llc 39,110 3,015
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,398 5.94 493 1.65
2025-08-11 13F Alps Advisors Inc 22,180 -0.33 1,710 -4.42
2025-08-12 13F SRS Capital Advisors, Inc. 56 166.67 4 300.00
2025-07-16 13F Signaturefd, Llc 115 -4.96 9 -11.11
2025-08-13 13F EverSource Wealth Advisors, LLC 216 77.05 17 77.78
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 2
2025-08-19 13F State of Wyoming 2,189 169
2025-08-14 13F Point72 (DIFC) Ltd 1,784 138
2025-08-12 13F Dimensional Fund Advisors Lp 884,507 -3.02 68,190 -6.97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,185 253
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 433 2.61 33 0.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 81 22.73 6 20.00
2025-08-14 13F Susquehanna International Group, Llp 49,150 -3.00 3,789 -6.97
2025-08-14 13F Sei Investments Co 6,709 -9.40 517 -13.11
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 3,586 -41.62 276 -44.02
2025-08-14 13F Nebula Research & Development LLC 18,757 -28.09 1,446 -31.06
2025-08-14 13F Susquehanna International Group, Llp Call 8,000 73.91 617 66.94
2025-08-04 13F Strs Ohio 1,100 -47.62 85 -50.00
2025-08-14 13F Susquehanna International Group, Llp Put 3,200 -23.81 247 -27.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,308 -5.64 1,056 -2.76
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,287 -6.70 253 -10.60
2025-08-04 13F Hantz Financial Services, Inc. 15 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,824 0.00 526 -4.01
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,387 -14.91 4,655 -18.38
2025-08-14 13F Mml Investors Services, Llc 7,373 2.59 1
2025-08-13 13F New York State Common Retirement Fund 67,583 5.30 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,509 -3.06 1,041 -6.97
2025-08-13 13F Arizona State Retirement System 10,972 1.63 846 -2.54
2025-07-09 13F Chesley Taft & Associates LLC 3,680 0.00 284 -4.07
2025-07-21 13F HighMark Wealth Management LLC 331 26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,864 0.65 683 -3.39
2025-04-01 NP OSCV - Opus Small Cap Value ETF 82,194 9.36 6,332 7.30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,223 -4.34 1,251 -8.22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477 0.00 114 -3.42
2025-07-17 13F RBA Wealth Management, LLC 6,821 -3.85 526 -7.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,601 2.21 1,666 -1.94
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,140 0.00 165 -2.94
2025-07-23 13F Shell Asset Management Co 1,737 -19.69 0
2025-07-25 13F Oregon Public Employees Retirement Fund 9,623 1.05 742 -3.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,781 82.85 137 75.64
2025-07-24 13F IFP Advisors, Inc 341 -7.84 31 6.90
2025-08-12 13F Manchester Capital Management LLC 3 0.00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,846 0.00 528 -4.18
2025-08-14 13F Comerica Bank 22,044 -5.88 1,699 -9.72
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,289 -12.34 74,337 -15.92
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,457 -2.86 344 -6.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,248 0.00 178 2.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 169
2025-08-29 NP STXK - Strive Small-Cap ETF 1,297 3.35 100 -1.00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 11,600 0.00 895 -3.14
2025-08-08 13F Crossmark Global Holdings, Inc. 3,095 -0.13 239 -4.42
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,529 -7.00 16,846 -10.79
2025-08-14 13F Twinbeech Capital Lp 12,585 75.18 970 68.11
2025-07-14 13F Armstrong Advisory Group, Inc 1,660 93.02 128 101.59
2025-07-17 13F Janney Montgomery Scott LLC 4,479 -4.42 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,744 0.65 17,654 -2.57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,410 -0.62 194 7.82
2025-08-12 13F OneAscent Financial Services LLC 24,710 -49.52 2 -66.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,991 0.00 308 -4.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,732 -6.22 1,367 -10.07
2025-08-13 13F Federated Hermes, Inc. 171,526 -5.46 13,223 -9.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 91 -90.68 7 -91.03
2025-08-14 13F California State Teachers Retirement System 34,937 0.00 2,693 -4.06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,641 281
2025-08-12 13F Swiss National Bank 72,000 -1.37 5,550 -5.40
2025-08-01 13F Envestnet Asset Management Inc 6,687 0.39 516 -3.74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -46.68 19 -50.00
2025-08-14 13F Bridgeway Capital Management Inc 38,100 0.00 2,937 -4.08
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,322 -1.66 256 -4.83
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 1
2025-08-14 13F Engineers Gate Manager LP 3,638 -45.16 280 -47.47
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23,056 2.42 1,853 11.49
2025-07-08 13F Nbc Securities, Inc. 2,330 -5.09 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,431 -11.51 1,304 -8.81
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,249 6.30 1,100 2.90
2025-08-15 13F Tower Research Capital LLC (TRC) 4,009 604.57 309 586.67
2025-08-12 13F Charles Schwab Investment Management Inc 534,328 -3.09 41,191 -7.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,907 -6.16 455 -9.90
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,538 -1.86 196 -5.80
2025-08-12 13F XTX Topco Ltd 10,578 815
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 -5.29 15 -6.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 194 0.00 15 -6.67
2025-08-14 13F Vident Advisory, LLC 7,577 -8.89 584 -12.57
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 254,207 -20.54 19,597 -23.78
2025-08-14 13F Ancora Advisors, LLC 67 131.03 5 150.00
2025-08-13 13F MetLife Investment Management, LLC 23,415 -2.24 1,805 -6.19
2025-08-14 13F Jane Street Group, Llc 92,011 70.04 7,093 63.13
2025-08-14 13F ISAM Funds (UK) Ltd 5,690 79.04 439 71.76
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,344 8.13 104 4.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,813 0.29 2,375 -3.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,705 -3.40 440 -7.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 249 0.00 19 -5.00
2025-08-08 13F KBC Group NV 1,227 -25.46 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,174 -4.71 1,248 -7.76
2025-08-08 13F Vestcor Inc 2,969 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 384,470 -2.01 29,639 -6.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 890 -7.58 69 -11.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,913 -5.25 379 -9.13
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 110,665 -6.41 8,531 -10.23
2025-07-23 13F Maryland State Retirement & Pension System 12,315 1.22 949 -2.87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,357 13.39 5,578 8.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 8
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 30 66.67
2025-08-06 13F Commonwealth Equity Services, Llc 22,249 6.50 2 0.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,125 -164
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,503 0.00 887 -4.11
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,444 0.00 1,653 -4.06
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,221 6.16 6,447 9.38
2025-07-29 13F Mutual Of America Capital Management Llc 5,383 -11.62 415 -15.34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,124 6.59 1,994 9.86
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 181,796 -21.31 14,015 -24.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,733 34.76 211 29.63
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 17,816 12.76 1,375 9.21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 17,550 -6.90 1,393 -4.06
2025-08-11 13F Rothschild Investment Llc 60 -20.00 5 -33.33
2025-08-08 13F Creative Planning 6,993 -20.72 539 -23.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,257 -7.71 97 -11.93
2025-07-15 13F North Star Investment Management Corp. 14,684 0.02 1,132 -4.07
2025-08-14 13F Jain Global LLC 3,511 20.53 271 15.38
2025-07-17 13F Palisades Investment Partners, LLC 40,191 0.00 3,098 -4.09
2025-08-01 13F Bessemer Group Inc 152 -36.13 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 47,266 3.25 3,644 -0.98
2025-08-11 13F Vanguard Group Inc 5,142,810 -0.59 396,459 -4.65
2025-07-22 13F Compass Financial Group, INC/SD 2,651 0.65 204 -3.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,380 0.00 1,186 -4.13
2025-08-14 13F GWM Advisors LLC 20,377 -5.23 1,571 -9.14
2025-08-14 13F Verition Fund Management LLC 27,255 59.05 2,101 52.58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,854 -3.69 147 -0.68
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 2,000 0.00 161 8.84
2025-08-26 13F/A Thrivent Financial For Lutherans 37,961 23.56 3 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 41 3
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 689 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,925 0.00 1,767 -4.07
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 13,570 1,046
2025-07-29 13F John G Ullman & Associates Inc 15,950 0.00 1,230 -4.06
2025-08-14 13F Aqr Capital Management Llc 13,077 -42.41 1,008 -44.77
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,046 -1.38 1,591 1.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 0.59 13 0.00
2025-07-21 13F West Financial Advisors, LLC 334 0.00 26 -3.85
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,023 -28.87 637 -26.73
2025-07-14 13F GAMMA Investing LLC 300 -25.37 23 -28.12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,614 0.00 124 -3.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 264 0.00 21 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,913 302
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 58,526 0.00 4,509 -1.89
2025-08-12 13F Archer Investment Corp 12 0.00 1
2025-08-29 NP JASCX - James Small Cap Fund 8,253 0.00 636 -4.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,814 19.74 144 23.28
2025-08-14 13F Wells Fargo & Company/mn 54,481 5.77 4,200 1.45
2025-08-14 13F Citadel Advisors Llc 236,061 32.48 18,198 27.07
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 3.76 278 -0.36
2025-08-14 13F Citadel Advisors Llc Call 2,600 -70.45 200 -71.71
2025-08-14 13F Citadel Advisors Llc Put 3,200 -64.84 247 -66.35
2025-04-29 13F YANKCOM Partnership 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,150 50.40 24,526 44.27
2025-07-14 13F Farmers & Merchants Investments Inc 28 0.00 2 0.00
2025-05-29 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 17,543 1.52 1,410 10.42
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,082 -3.35 2,396 -7.28
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 -10.42 7 -14.29
2025-08-05 13F Hussman Strategic Advisors, Inc. 1,000 0.00 77 -3.75
2025-08-08 13F Geode Capital Management, Llc 1,010,613 -1.45 77,923 -5.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,274 0.00 98 -3.92
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,531 286.42 2,027 239.36
2025-08-14 13F Hrt Financial Lp 50,562 4
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,132 0.00 10,965 3.04
2025-07-10 13F Secure Asset Management, LLC 4,246 0.00 327 -4.11
2025-08-29 NP Gabelli Utility Trust 56,500 0.00 4,356 -4.07
2025-08-07 13F ProShare Advisors LLC 84,990 -12.33 6,552 -15.92
2025-07-29 13F Foster & Motley Inc 9,085 -1.23 1
2025-08-07 13F Wealth Forward, LLC 4,238 0.00 327 -4.12
2025-08-11 13F Brown Brothers Harriman & Co 62 5
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 -9.40 10 -9.09
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,721 12.09 2,121 15.52
2025-08-08 13F Avantax Advisory Services, Inc. 7,228 3.79 557 -0.36
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,766 -29.46 1,371 -31.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 661 0.00 51 -5.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,991 30.21 385 24.68
2025-08-13 13F Victory Capital Management Inc 124,701 5.80 9,613 1.49
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,748 -1.88 78,998 -5.89
2025-08-12 13F Picton Mahoney Asset Management 15 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,591 123
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8,953 11.48 711 14.89
2025-07-07 13F Global Wealth Strategies & Associates 55 0.00 4 0.00
2025-08-12 13F Public Sector Pension Investment Board 142,860 7.68 11,013 3.29
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,364 17.00 3,839 20.57
2025-08-14 13F Winton Capital Group Ltd 14,363 -0.12 1,107 -4.16
2025-08-11 13F HighTower Advisors, LLC 6,219 11.07 479 6.44
2025-08-14 13F/A Barclays Plc 79,170 39.19 6 50.00
2025-08-14 13F Smartleaf Asset Management LLC 31 -75.00 2 -80.00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 4,718 0.19 364 -3.97
2025-08-13 13F First Trust Advisors Lp 1,243,574 -0.85 95,867 -4.90
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 34,800 0.00 2,683 -4.08
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,117 89
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12,000 0.00 925 -4.05
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,555 0.00 1,970 -4.04
2025-07-31 13F Opus Capital Group, LLC 5,266 0.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79,719 -5.53 6,153 -8.56
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,016 5.77 636 9.09
2025-08-13 13F Bare Financial Services, Inc 24 140.00 2
2025-08-14 13F Janus Henderson Group Plc 14,686 -43.91 1,132 -46.47
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 265 11.34 21 16.67
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,854 -54.56 528 -56.44
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,634 2.74 8,147 5.86
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,887 33.70 467 67.38
2025-08-18 13F N.E.W. Advisory Services LLC 200 0.00 15 -6.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,802 3.91 3 0.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -16,350 606.57 -1,260 1,135.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,757 55.59 444 49.16
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 8,284 -0.24 639 -4.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,079 -2.09 83 -4.60
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270 0.24 98 -2.97
2025-08-12 13F Bokf, Na 6,299 3.09 486 -1.22
2025-08-14 13F Point72 Asset Management, L.P. 4,358 336
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,111 -4.34 37,243 -8.24
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,155 16.67 707 12.96
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787 -84.58 138 -85.28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,442 -25.55 959 -28.59
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,607 9.58 16,023 6.08
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,372 -36.53 1,458 -34.59
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 2,607 0.50 201 -3.85
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,362 -5.97 7,120 -9.80
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,483 -0.79 808 -4.83
2025-07-14 13F Abound Wealth Management 1,151 0.00 89 -4.35
2025-08-07 13F Illinois Municipal Retirement Fund 21,715 4.98 1,674 0.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,192 0.00 92 -4.21
2025-08-14 13F Bank Of America Corp /de/ 409,157 31.60 31,542 26.22
2025-08-12 13F Entropy Technologies, LP 7,358 -19.58 567 -22.86
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,350 -84.67 1,954 -85.30
2025-08-13 13F Gamco Investors, Inc. Et Al 273,392 0.07 21,076 -4.01
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,345 -1.59 258 -5.86
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35,614 -18.07 2,745 -21.41
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,135 6.96 165 2.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,937 -5.93 304 -9.82
2025-08-04 13F Buck Wealth Strategies, LLC 66,128 11.35 5,098 6.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,911 0.00 147 -3.92
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 3,432 0
2025-08-26 NP Profunds - Profund Vp Small-cap 88 -5.38 7 -14.29
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 25
2025-08-07 13F Allworth Financial LP 1,198 84.31 92 80.39
2025-08-14 13F C M Bidwell & Associates Ltd 741 0.00 57 -3.39
2025-08-29 NP Gabelli Global Utility & Income Trust 10,000 0.00 771 -4.11
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,241 -1.45 15,300 -4.60
2025-08-12 13F Ensign Peak Advisors, Inc 10,560 -27.97 814 -30.90
2025-08-14 13F Mercer Global Advisors Inc /adv 2,958 14.21 228 9.62
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,840 0.07 219 -4.39
2025-08-27 13F/A Squarepoint Ops LLC 12,996 -18.42 1,002 -21.80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,819 0.00 1,352 8.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,114 0.00 2,708 3.01
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,953 9.60 382 7.63
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Amundi 6,887 547
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 11,629 7.12 896 2.75
2025-07-23 13F Louisiana State Employees Retirement System 19,600 -0.51 1,511 -4.61
2025-07-29 NP EBI - Longview Advantage ETF 522 40
2025-08-15 NP Royce Value Trust Inc 31,760 4.57 2,448 0.33
2025-08-01 13F Chilton Capital Management Llc 426 0.00 33 -5.88
2025-08-12 13F Ameritas Investment Partners, Inc. 3,937 -5.93 304 -9.82
2025-08-12 13F Legal & General Group Plc 112,041 5.37 8,637 1.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,209 6.20 170 1.80
2025-08-14 13F Xponance, Inc. 2,970 -4.10 229 -8.06
2025-08-15 13F Morgan Stanley 430,896 7.86 33,218 3.46
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,530 -8.46 2,739 -12.18
2025-08-14 13F D. E. Shaw & Co., Inc. 164,726 63.30 12,699 56.63
2025-07-24 13F JNBA Financial Advisors 1,715 -6.28 132 -10.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,597 0.00 354 -4.07
2025-08-14 13F Brevan Howard Capital Management LP 4,630 357
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,220 0.00 171 -3.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69,586 182.66 5,364 171.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66,810 -5.23 5,150 -9.09
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,630 -0.03 588 -4.08
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 396 -5.94 31 -9.09
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214 -2.96 96 0.00
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,051 158
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,059 0.00 621 -4.02
2025-07-11 13F/A Umb Bank N A/mo 89 -36.88 7 -45.45
2025-07-28 NP SAA - ProShares Ultra SmallCap600 726 -15.78 56 -17.65
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,591 2.55 33,228 5.66
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,352 29.54 1,219 33.41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,869 -20.03 148 -17.78
2025-08-08 13F/A Sterling Capital Management LLC 9,035 6.63 697 2.35
2025-08-12 13F Rhumbline Advisers 109,225 0.98 8,420 -3.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 945 6.78 73 1.41
2025-07-25 NP AIWEX - World Energy Fund Institutional 518 0.00 40 -4.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,758 7.47 829 3.11
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 11 175.00 1
2025-07-15 13F Public Employees Retirement System Of Ohio 613 3.90 47 0.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,696 11.27 1,167 14.65
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-08-13 13F IAG Wealth Partners, LLC 200 0.00 15 -6.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 684 -52.30 53 -54.78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 0.00 15 -6.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 0.00 3 0.00
2025-05-15 13F Texas Permanent School Fund 40,617 3,224
2025-07-24 13F Ronald Blue Trust, Inc. 264 -32.13 20 -35.48
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 33,417 10.55 2,576 6.05
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 43,949 -5.14 3,532 3.24
2025-07-24 13F Jfs Wealth Advisors, Llc 27 0.00 2 0.00
2025-08-13 13F Gabelli Funds Llc 469,600 -0.23 36,201 -4.31
2025-08-12 13F Cynosure Management, Llc 4,905 13.91 378 9.25
2025-08-13 13F Northern Trust Corp 407,973 -17.59 31,451 -20.95
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,486 -2.46 21,700 -6.44
2025-07-21 13F Crews Bank & Trust 1,092 0.00 84 -3.45
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 1
2025-08-14 13F Two Sigma Advisers, Lp 9,800 -9.26 755 -12.92
2025-08-11 13F Lsv Asset Management 59,700 5
2025-08-14 13F Occudo Quantitative Strategies Lp 4,675 360
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